CIK: 0001145020
Total reported value
$9.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 11.81% | -2.41% | -0.06% | |
| 2 | T | At&t INC | Stock-Comm Services | 9.10% | +0.24% | +2.80% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 8.99% | -2.30% | -6.65% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.95% | -0.29% | +5.91% | |
| 5 | CME | Cme Group INC | Stock-Financials | 3.95% | -0.44% | +3.18% | |
| 6 | EQH | Equitable Holdings INC | Stock-Financials | 2.94% | -1.02% | +0.45% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 2.81% | +0.25% | +0.34% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.79% | — | +9.85% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.47% | -0.01% | -3.06% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.34% | -0.53% | -0.08% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.26% | -0.48% | +0.82% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 2.18% | -0.13% | +0.40% | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 2.13% | — | +34.72% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.95% | — | -8.37% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.79% | -0.06% | +50.67% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 1.74% | -0.41% | +21.73% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.40% | -17.72% | |
| 18 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.57% | -0.70% | +58.82% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.46% | -0.05% | -0.93% | |
| 20 | ✓ | Ferrovial Se | Stock-Other | 1.41% | — | +0.17% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | -0.02% | -0.19% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.33% | -9.70% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | -0.29% | +5.54% | |
| 24 | SOBO | South Bow CORP | Stock-Other | 0.98% | +0.27% | +41.69% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | — | -0.15% | |
| 26 | SLRC | Slr Investment CORP | Stock-Other | 0.85% | — | -0.11% | |
| 27 | CIM | Chimera Investment CORP | Stock-Other | 0.83% | — | +4.96% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 0.80% | -0.44% | — | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.76% | — | +0.05% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.71% | -0.20% | -4.70% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | -0.04% | +51.97% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.59% | -0.59% | EXIT | |
| 34 | CACI | Caci International INC -cl A | Stock-Tech | 0.56% | — | -2.16% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | -0.30% | -0.18% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.53% | +0.29% | -5.03% | |
| 37 | MRX | Marex Group plc | Stock-Other | 0.53% | -0.34% | +5.03% | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.52% | -0.20% | +4.91% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | -5.38% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.47% | — | -0.46% | |
| 41 | MFIC | Midcap Financial Investment | Stock-Other | 0.45% | — | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.44% | — | +70.02% | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.41% | — | -0.93% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | — | +7.86% | |
| 45 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.30% | -0.13% | -1.37% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.28% | +0.21% | -13.44% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.28% | — | -2.73% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.27% | — | -3.52% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.27% | +0.03% | -6.09% | |
| 50 | AGYS | Agilysys INC | Stock-Other | 0.27% | -0.18% | -1.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.2% | -0.06% | Trim |
| 2 | MRK | Merck & Co. INC. | +1.1% | +5.91% | Add |
| 3 | FCX | Freeport-mcmoran INC | +0.8% | +50.67% | Add |
| 4 | RF | Regions Financial CORP | +0.5% | +34.72% | Add |
| 5 | CSCO | Cisco Systems INC | +0.5% | +9.85% | Add |
| 6 | BZ | Kanzhun LTD - Adr | +0.4% | +58.82% | Add |
| 7 | ALC | Alcon Inc. | +0.3% | +21.73% | Add |
| 8 | SOBO | South Bow CORP | +0.2% | +41.69% | Add |
| 9 | PFE | Pfizer INC | +0.2% | +51.97% | Add |
| 10 | ADBE | Adobe INC | +0.2% | +70.02% | Add |
| 11 | ✓ | Ferrovial Se | +0.1% | +0.17% | Add |
| 12 | AER | AerCap Holdings N.V. | +0.1% | +61.60% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +7.86% | Add |
| 14 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -0.97% | Trim |
| 15 | MU | Micron Technology INC | +0.1% | +239.21% | Add |
| 16 | MRX | Marex Group plc | +0.1% | +5.03% | Add |
| 17 | COHR | Coherent CORP | +0.1% | -15.87% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.06% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -17.72% | Trim |
| 20 | CME | Cme Group INC | 0% | +3.18% | Add |
| 21 | MYRG | Myr Group Inc/delaware | -0.1% | -35.83% | Trim |
| 22 | CCC | Ccc Intelligent Solutions Ho | -0.1% | -35.67% | Trim |
| 23 | CVSA | Covista INC | -0.1% | -1.31% | Trim |
| 24 | NTNX | Nutanix INC - A | -0.1% | -25.08% | Trim |
| 25 | P | Everpure Inc-a | -0.1% | -15.04% | Trim |
| 26 | KRG | Kite Realty Group Trust | -0.1% | -96.86% | Trim |
| 27 | LYB | LyondellBasell Industries N.V. | -0.1% | -5.03% | Trim |
| 28 | RACE | Ferrari N.V. | -0.2% | -0.93% | Trim |
| 29 | MELI | Mercadolibre INC | -0.2% | +0.05% | Add |
| 30 | ENB | Enbridge INC | -0.2% | +0.40% | Add |
| 31 | SE | Sea Ltd-adr | -0.2% | +4.91% | Add |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +5.54% | Add |
| 33 | LIN | Linde plc | -0.3% | -0.93% | Trim |
| 34 | CP | Canadian Pacific Kansas City | -0.3% | -8.37% | Trim |
| 35 | EQH | Equitable Holdings INC | -0.3% | +0.45% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.3% | -9.70% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.4% | -97.91% | Trim |
| 38 | HD | Home Depot INC | -0.5% | +0.82% | Add |
| 39 | AVGO | Broadcom INC | -0.5% | -6.65% | Trim |
| 40 | T | At&t INC | -1.3% | +2.80% | Add |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 43 | ELME | Elme Communities | — | EXIT | Sold out |
| 44 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 45 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 46 | TXNM | Txnm Energy INC | — | EXIT | Sold out |
| 47 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 48 | XPEV | Xp INC Class A | — | NEW | New buy |
| 49 | RPAY | Repay Holdings CORP | — | EXIT | Sold out |
| 50 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |